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Lam Research Corporation (LRCX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Lam Research Corporation Balance Sheet 2026-2008 | LRCX
Brief overview of Lam Research Corporation's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets added +34.3%, reaching $21.3 billion from $15.9 billion five periods earlier; annual growth near 7.7% remained solid.
Assets outpaced liabilities, +34.3% versus +16.4%. Dependence on external funding declined.
Shareholders' equity accounts for 46.2% of assets, previously 37.9%. Dependence on liabilities is moderate.
Net debt moved below zero to -$2.6 billion, reflecting surplus cash over debt.
Cash represents 29.9% of assets versus 27.8% initially, showing how the immediate liquidity reserve changed.
By the end of the period, accumulated earnings were $29 billion; the change from the start was +97.4%.
Balance sheet takeaway
Lam Research Corporation's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Lam Research Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.77 B | -2.59 B | -1.32 B | -307 M | 1.49 B | 588 M | 116 M | 832 M | -2.02 B | 486 M | -504 M | 1.1 B | 66.3 M | 141 M | -102 M | -749 M | -539 M | - | - |
Long Term Debt |
3.72 B | 3.72 B | 4.47 B | 4.96 B | 4.96 B | 4.96 B | 4.98 B | 3.82 B | 1.88 B | 1.95 B | 3.59 B | 1.24 B | 1 B | 789 M | 952 M | 738 M | 7 M | - | - |
Long Term Debt Current |
90.4 M | 78.7 M | 64.4 M | 64.7 M | 54.1 M | 45.3 M | 49.5 M | 662 M | 609 M | 908 M | 942 M | - | - | 513 M | 700 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 4.91 B | 2.83 B | 2.36 B | 3.95 B | 1.63 B | 1.38 B | 1.17 B | 1.45 B | 903 M | - | - | - |
Total Current Liabilities |
5.94 B | 6.57 B | 4.34 B | 4.18 B | 4.56 B | 3.53 B | 3.16 B | 2.37 B | 3.15 B | 2.95 B | 2.42 B | 2.63 B | 1.58 B | 1.4 B | 1.43 B | 684 M | 559 M | - | - |
Total Liabilities |
11.1 B | 11.5 B | 10.2 B | 10.6 B | 10.9 B | 9.86 B | 9.39 B | 7.28 B | 5.98 B | 5.31 B | 6.37 B | 4.26 B | 2.96 B | 2.57 B | 2.87 B | 1.58 B | 719 M | - | - |
Deferred Revenue |
2.28 B | 2.57 B | 1.42 B | 1.7 B | 1.57 B | 967 M | - | 381 M | 720 M | 608 M | 349 M | 322 M | 236 M | 225 M | 165 M | 78.4 M | - | - | - |
Retained Earnings |
35 B | 29 B | 24.8 B | 22 B | 18.5 B | 14.7 B | 11.5 B | 9.93 B | 8.26 B | 6.25 B | 4.82 B | 4.1 B | 3.58 B | 2.97 B | 2.86 B | 2.69 B | 1.97 B | - | - |
Total Assets |
23.5 B | 21.3 B | 18.7 B | 18.8 B | 17.2 B | 15.9 B | 14.6 B | 12 B | 12.5 B | 12.1 B | 12.3 B | 9.36 B | 7.99 B | 7.25 B | 8 B | 4.05 B | 2.49 B | - | - |
Cash and Cash Equivalents |
5.58 B | 6.39 B | 5.85 B | 5.34 B | 3.52 B | 4.42 B | 4.92 B | 3.66 B | 4.51 B | 2.38 B | 5.04 B | 1.5 B | 1.45 B | 1.16 B | 1.56 B | 1.49 B | 546 M | 374 M | 733 M |
Book Value |
12.5 B | 9.86 B | 8.54 B | 8.21 B | 6.28 B | 6.03 B | 5.17 B | 4.72 B | 6.5 B | 6.82 B | 5.89 B | 5.1 B | 5.03 B | 4.68 B | 5.13 B | 2.47 B | 1.77 B | - | - |
Total Shareholders Equity |
12.5 B | 9.86 B | 8.54 B | 8.21 B | 6.28 B | 6.03 B | 5.17 B | 4.67 B | 6.5 B | 6.82 B | 5.89 B | 5.1 B | 5.03 B | 4.49 B | 5.13 B | 2.47 B | 1.77 B | 1.45 B | 1.78 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Lam Research Corporation
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.73 B | 193 M | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.98 B | 4.98 B | 5 B | 5 B | 5 B | 5 B | 5 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 3.77 B | 3.78 B | 3.77 B | 3.77 B | 1.77 B | 1.76 B | 1.76 B | 1.76 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.77 B | 3.38 B | 3.38 B | 3.38 B | 1.4 B | 1.4 B | 994 M | 1 B | 831 M | 824 M | 807 M | 799 M | 792 M | 785 M | 777 M | 777 M | 1.27 B | 749 M | 749 M | 900 M | 900 M | 900 M | 901 M | 726 M |
Total Liabilities |
11.1 B | 11.5 B | 10.2 B | 11.2 B | 10.2 B | 11.2 B | 11.7 B | 11.5 B | 10.5 B | 11 B | 11.1 B | 10.2 B | 10.3 B | 10.6 B | 10.5 B | 10.6 B | 10.8 B | 10.9 B | 11.3 B | 10.9 B | 10.6 B | 10.2 B | 9.75 B | 9.86 B | 9.86 B | 9.86 B | 9.63 B | 9.38 B | 9.38 B | 7.5 B | 7.36 B | 7.28 B | 7.28 B | 4.93 B | 5.58 B | 5.77 B | 5.77 B | 6.64 B | 4.99 B | 5.14 B | 5.14 B | 4.93 B | 6.25 B | 6.16 B | 6.16 B | 4.02 B | 4.06 B | 4.02 B | 4.02 B | 2.93 B | 2.82 B | 2.78 B | 2.78 B | 2.7 B | 2.58 B | 2.57 B | 2.57 B | 2.67 B | 2.71 B | 2.68 B | 2.68 B | 1.52 B | 1.51 B | 1.58 B | 1.59 B |
Deferred Revenue |
2.28 B | 2.57 B | 2.09 B | 2.16 B | 2.09 B | 2.16 B | 2.65 B | 2.57 B | 1.88 B | 1.93 B | 1.94 B | 1.42 B | 1.6 B | 1.79 B | - | 1.7 B | - | - | 1.95 B | 1.57 B | 1.55 B | 1.13 B | 931 M | 967 M | 967 M | 556 M | 576 M | 458 M | 458 M | 366 M | 407 M | 381 M | 381 M | 432 M | 542 M | 559 M | 559 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
35 B | 29 B | 33 B | 31.5 B | 33 B | 31.5 B | 30.2 B | 29 B | 27.6 B | 26.5 B | 25.6 B | 24.8 B | 24.1 B | 23.3 B | 22.7 B | 22 B | 21.5 B | 20.9 B | 19.6 B | 18.5 B | 17.5 B | 16.6 B | 15.7 B | 14.7 B | 14.7 B | 12.8 B | 12.2 B | 11.5 B | 11.5 B | 10.6 B | 10.2 B | 9.93 B | 9.93 B | 9.17 B | 8.77 B | 8.26 B | 8.26 B | 6.72 B | 6.81 B | 6.25 B | 6.25 B | 5.3 B | 5.04 B | 4.82 B | 4.82 B | 4.51 B | 4.34 B | 4.1 B | 4.1 B | 3.84 B | 3.69 B | 3.58 B | 3.58 B | 3.21 B | 3.06 B | 2.97 B | 2.97 B | 2.87 B | 2.86 B | 2.86 B | 2.86 B | 2.8 B | 2.76 B | 2.69 B | 2.69 B |
Total Assets |
23.5 B | 21.3 B | 20.8 B | 21.4 B | 20.8 B | 21.4 B | 21.9 B | 21.3 B | 20 B | 19.8 B | 19.5 B | 18.7 B | 18.3 B | 18.8 B | 18.5 B | 18.8 B | 19.2 B | 19.2 B | 18.7 B | 17.2 B | 16.6 B | 16.7 B | 15.6 B | 15.9 B | 15.9 B | 15.4 B | 15.1 B | 14.6 B | 14.6 B | 11.9 B | 12.3 B | 12 B | 12 B | 10.8 B | 11 B | 12.5 B | 12.5 B | 12.9 B | 12.4 B | 12.1 B | 12.1 B | 11.5 B | 12.6 B | 12.3 B | 12.3 B | 9.75 B | 9.59 B | 9.36 B | 9.36 B | 8.11 B | 7.89 B | 7.99 B | 7.99 B | 7.56 B | 7.29 B | 7.25 B | 7.25 B | 7.36 B | 7.72 B | 8 B | 8 B | 3.98 B | 3.9 B | 4.05 B | 4.06 B |
Cash and Cash Equivalents |
6.41 B | 5.59 B | 4.75 B | 6.18 B | 4.75 B | 6.18 B | 6.69 B | 6.39 B | 5.45 B | 5.67 B | 6.07 B | 5.85 B | 5.67 B | 5.62 B | 5.13 B | 5.34 B | 5.31 B | 4.48 B | 4.26 B | 3.52 B | 4.19 B | 5.09 B | 4.04 B | 4.67 B | 4.42 B | 3.69 B | 4.13 B | 3.69 B | 4.13 B | 3.04 B | 4.61 B | 3.04 B | 4.61 B | 3.36 B | 2.57 B | 3.36 B | 2.57 B | 1.75 B | 2.41 B | 1.75 B | 2.41 B | 2.5 B | 5.86 B | 2.5 B | 5.86 B | 1.97 B | 1.74 B | 1.97 B | 1.74 B | 981 M | 1.29 B | 981 M | 1.29 B | 1.13 B | 1.16 B | 1.13 B | 1.16 B | 1.19 B | 1.41 B | 1.19 B | 1.41 B | 1.51 B | 1.34 B | 1.51 B | 1.34 B |
Book Value |
12.5 B | 9.86 B | 10.6 B | 10.1 B | 10.6 B | 10.1 B | 10.2 B | 9.86 B | 9.51 B | 8.81 B | 8.47 B | 8.54 B | 8.02 B | 8.22 B | 8.05 B | 8.21 B | 8.41 B | 8.3 B | 7.41 B | 6.28 B | 6.03 B | 6.48 B | 5.82 B | 6.03 B | 6.03 B | 5.51 B | 5.43 B | 5.18 B | 5.18 B | 4.42 B | 4.98 B | 4.72 B | 4.72 B | 5.84 B | 5.38 B | 6.72 B | 6.72 B | 6.27 B | 7.41 B | 6.99 B | 6.99 B | 6.59 B | 6.39 B | 6.1 B | 6.1 B | 5.73 B | 5.54 B | 5.34 B | 5.34 B | 5.18 B | 5.07 B | 5.21 B | 5.21 B | 4.85 B | 4.71 B | 4.68 B | 4.68 B | 4.7 B | 5.01 B | 5.32 B | 5.32 B | 2.46 B | 2.39 B | 2.47 B | 2.47 B |
Total Shareholders Equity |
9.86 B | 8.21 B | 10.6 B | 10.1 B | 10.6 B | 10.1 B | 10.2 B | 9.86 B | 9.51 B | 8.81 B | 8.47 B | 8.54 B | 8.02 B | 8.22 B | 8.05 B | 8.21 B | 8.41 B | 8.3 B | 7.41 B | 6.28 B | 6.03 B | 6.48 B | 5.82 B | 6.03 B | 5.82 B | 5.5 B | 5.5 B | 5.5 B | 5.42 B | 4.38 B | 4.38 B | 4.38 B | 4.94 B | 5.78 B | 5.78 B | 5.78 B | 5.32 B | 6.14 B | 7.27 B | 6.14 B | 7.27 B | 6.4 B | 6.18 B | 5.89 B | 5.89 B | 5.55 B | 5.36 B | 5.1 B | 5.1 B | 5 B | 4.89 B | 5.03 B | 5.03 B | 4.67 B | 4.53 B | 4.49 B | 4.49 B | 4.7 B | 5.01 B | 5.13 B | 5.13 B | 2.46 B | 2.39 B | 2.47 B | 2.47 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Lam Research Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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